Q4 2025 Holdings
Filed 2026-01-12 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $104.8M | 982,199 | 9.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $99.5M | 1,752,061 | 9.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $89.4M | 1,113,942 | 8.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $49.0M | 805,373 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.0M | 899,712 | 3.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $37.9M | 1,314,158 | 3.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $31.6M | 690,537 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $28.3M | 603,914 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6M | 410,391 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.9M | 511,181 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $23.8M | 673,458 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.2M | 584,574 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.9M | 501,612 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.2M | 456,365 | 2.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.0M | 490,145 | 1.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $19.7M | 581,197 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 84,694 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.9M | 125,125 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.8M | 273,771 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $14.6M | 160,530 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.6M | 377,437 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $14.1M | 422,954 | 1.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $13.8M | 299,654 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.1M | 379,205 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,039 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.9M | 250,768 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.9M | 127,227 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.2M | 28,624 | 1.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $10.1M | 357,031 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.9M | 358,475 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.7M | 159,191 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.6M | 182,593 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,658 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.0M | 202,927 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.8M | 176,544 | 0.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.9M | 84,152 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $7.6M | 217,345 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.1M | 88,555 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.1M | 122,666 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.7M | 103,665 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $6.6M | 255,628 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.4M | 242,503 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,341 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,760 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 37,588 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.9M | 83,302 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,763 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 9,764 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.4M | 40,768 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.3M | 50,735 | 0.3% |